LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.14%
34,480
+28,191
152
$1.21M 0.14%
49,153
-4,939
153
$1.21M 0.14%
21,027
-2,307
154
$1.2M 0.14%
25,122
+798
155
$1.2M 0.14%
19,923
+7,205
156
$1.2M 0.14%
10,665
+5,186
157
$1.19M 0.14%
9,398
+328
158
$1.19M 0.14%
25,540
159
$1.18M 0.14%
+22,128
160
$1.16M 0.13%
28,000
-24,800
161
$1.16M 0.13%
+27,498
162
$1.15M 0.13%
20,764
163
$1.15M 0.13%
137,650
164
$1.13M 0.13%
+23,885
165
$1.12M 0.13%
28,956
+23,929
166
$1.11M 0.13%
7,222
167
$1.08M 0.12%
+35,117
168
$1.07M 0.12%
8,300
169
$1.07M 0.12%
6,579
-4,313
170
$1.07M 0.12%
24,285
-1,282
171
$1.04M 0.12%
+62,603
172
$1.02M 0.12%
15,092
-15,092
173
$1.02M 0.12%
13,079
+1,794
174
$1.01M 0.12%
19,882
-1,113
175
$998K 0.11%
24,984
-1,408
5 6
7
8 9